Schroder ISF Hong Kong Dollar Bond - A HKD DIS dividend 2026: Yield & history

Dividend yield TTM: 0.46%
€0.0673/unit
Dividend growth (CAGR 5Y): 22.71%
Next dividend: €0.00543 on 09/04/2026

Historical dividends

In 2026, Schroder ISF Hong Kong Dollar Bond - A HKD DIS has already paid €0.0446 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€14.74
Yield	0.46%
Interval	Monthly
CAGR 3Y	25.02%
CAGR 5Y	22.71%
CAGR 10Y	6.64%

All dividend data

So far in 2026, €0.0446 per unit has been distributed. The next dividend of €0.00543 will be paid on 09/04/2026. In 2025, Schroder ISF Hong Kong Dollar Bond - A HKD DIS distributed €0.07. The dividend yield is currently 0.46%, and distributions have increased by 25.02% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0501	28.52%	0.30%
08/27/2026	09/04/2026	€0.00543
07/30/2026	08/06/2026	€0.0055
06/25/2026	07/06/2026	€0.00558
05/28/2026	06/04/2026	€0.00554
04/30/2026	05/13/2026	€0.00555
03/26/2026	04/02/2026	€0.00563
02/26/2026	03/05/2026	€0.00568
01/29/2026	02/05/2026	€0.00555
12/18/2025	01/02/2026	€0.0056
2025		€0.07	3.98%	0.48%
11/20/2025	12/01/2025	€0.00567
10/30/2025	11/11/2025	€0.00571
09/25/2025	10/08/2025	€0.00567
08/28/2025	09/09/2025	€0.00564
07/31/2025	08/12/2025	€0.00565
06/26/2025	07/09/2025	€0.00561
05/29/2025	06/09/2025	€0.00574
04/24/2025	05/09/2025	€0.0058
03/27/2025	04/08/2025	€0.00595
02/27/2025	03/10/2025	€0.00602
01/23/2025	02/06/2025	€0.00624
12/19/2024	01/03/2025	€0.00633
2024		€0.0729	67.93%	0.49%
11/28/2024	12/09/2024	€0.00621
10/31/2024	11/12/2024	€0.00621
09/26/2024	10/08/2024	€0.00613
08/29/2024	09/10/2024	€0.00606
07/25/2024	08/05/2024	€0.00601
06/27/2024	07/10/2024	€0.00602
05/30/2024	06/11/2024	€0.00604
04/25/2024	05/10/2024	€0.00602
03/28/2024	04/11/2024	€0.00608
02/29/2024	03/11/2024	€0.00597
01/25/2024	02/05/2024	€0.00612
12/28/2023	01/08/2024	€0.00606
2023		€0.0434	21.17%	0.29%
11/30/2023	12/11/2023	€0.00605
10/26/2023	11/07/2023	€0.00596
09/28/2023	10/11/2023	€0.00605
08/31/2023	09/11/2023	€0.00604
07/27/2023	08/08/2023	€0.00415
06/15/2023	06/27/2023	€0.00179
05/25/2023	06/05/2023	€0.00256
04/27/2023	05/15/2023	€0.00312
03/23/2023	04/11/2023	€0.00398
02/16/2023	03/01/2023	€0.00278
01/12/2023	01/30/2023	€0.000949
2022		€0.0358	54.88%	0.24%
12/15/2022	12/28/2022	€0.00294
11/17/2022	11/30/2022	€0.00246
10/27/2022	11/08/2022	€0.00219
09/29/2022	10/13/2022	€0.0042
08/25/2022	09/06/2022	€0.00312
07/28/2022	08/08/2022	€0.00264
06/30/2022	07/13/2022	€0.0039
05/26/2022	06/09/2022	€0.00242
04/28/2022	05/12/2022	€0.00246
03/31/2022	04/11/2022	€0.00264
02/24/2022	03/07/2022	€0.00287
01/27/2022	02/10/2022	€0.00205
12/16/2021	01/05/2022	€0.00195
2021		€0.0231	7.99%	0.16%
11/18/2021	11/30/2021	€0.00199
10/28/2021	11/08/2021	€0.00205
09/30/2021	10/13/2021	€0.00311
08/26/2021	09/07/2021	€0.00157
07/29/2021	08/10/2021	€0.00254
06/24/2021	07/07/2021	€0.00217
05/27/2021	06/07/2021	€0.00163
04/29/2021	05/10/2021	€0.00148
03/25/2021	04/07/2021	€0.0017
02/25/2021	03/08/2021	€0.00208
01/28/2021	02/08/2021	€0.00162
12/17/2020	01/07/2021	€0.0012
2020		€0.0252	1.99%	0.17%
11/25/2020	12/04/2020	€0.00199
10/29/2020	11/09/2020	€0.00218
09/24/2020	10/09/2020	€0.00194
08/27/2020	09/08/2020	€0.00183
07/30/2020	08/10/2020	€0.00245
06/25/2020	07/06/2020	€0.00188
05/28/2020	06/09/2020	€0.00243
04/30/2020	05/05/2020	€0.00305
03/26/2020	04/07/2020	€0.00185
02/27/2020	03/09/2020	€0.00203
01/30/2020	02/10/2020	€0.00217
12/19/2019	01/17/2020	€0.00135
2019		€0.0257	7.19%	0.17%
11/28/2019	12/10/2019	€0.00128
10/31/2019	11/12/2019	€0.00303
09/26/2019	10/08/2019	€0.00137
08/29/2019	09/09/2019	€0.00302
07/25/2019	08/06/2019	€0.00308
06/27/2019	07/08/2019	€0.00261
05/30/2019	06/11/2019	€0.00344
04/25/2019	05/08/2019	€0.00199
03/28/2019	04/08/2019	€0.00117
02/28/2019	03/11/2019	€0.00208
01/31/2019	02/12/2019	€0.000771
12/20/2018	01/18/2019	€0.00182
2018		€0.0277	10.96%	0.19%
11/29/2018	12/10/2018	€0.00301
10/25/2018	11/05/2018	€0.00225
09/27/2018	10/10/2018	€0.00105
08/30/2018	09/10/2018	€0.00283
07/26/2018	08/07/2018	€0.00225
06/28/2018	07/09/2018	€0.00258
05/31/2018	06/12/2018	€0.00283
04/26/2018	05/08/2018	€0.0021
03/29/2018	04/11/2018	€0.00229
02/22/2018	03/05/2018	€0.00231
01/25/2018	02/05/2018	€0.00161
12/21/2017	01/12/2018	€0.00254
2017		€0.0249	5.68%	0.17%
11/30/2017	12/08/2017	€0.0027
10/26/2017	11/06/2017	€0.00169
09/28/2017	10/10/2017	€0.00154
08/31/2017	09/08/2017	€0.00238
07/27/2017	08/04/2017	€0.00192
06/29/2017	07/07/2017	€0.00272
05/24/2017	06/02/2017	€0.00187
04/27/2017	05/08/2017	€0.00184
03/30/2017	04/07/2017	€0.00262
02/23/2017	03/03/2017	€0.00235
01/26/2017	02/03/2017	€0.0016
12/15/2016	01/13/2017	€0.00169
2016		€0.0264	28.27%	0.18%
11/24/2016	12/08/2016	€0.00236
10/27/2016	11/07/2016	€0.00162
09/29/2016	10/11/2016	€0.00267
08/25/2016	09/06/2016	€0.00217
07/28/2016	08/08/2016	€0.00178
06/30/2016	07/12/2016	€0.00291
05/26/2016	06/06/2016	€0.00223
04/28/2016	05/13/2016	€0.00178
03/31/2016	04/11/2016	€0.00288
02/25/2016	03/04/2016	€0.00281
01/28/2016	02/05/2016	€0.00117
12/17/2015	01/06/2016	€0.00204
2015		€0.0368	32.39%	0.25%
11/26/2015	12/07/2015	€0.00327
10/29/2015	11/06/2015	€0.00283
09/24/2015	10/08/2015	€0.00285
08/27/2015	09/08/2015	€0.00319
07/30/2015	08/11/2015	€0.00272
06/25/2015	07/03/2015	€0.00336
05/28/2015	06/09/2015	€0.00358
04/30/2015	05/13/2015	€0.00319
03/26/2015	04/10/2015	€0.00317
02/26/2015	03/06/2015	€0.00369
01/29/2015	02/06/2015	€0.00285
12/18/2014	01/05/2015	€0.00213
2014		€0.0278	16.16%	0.19%
11/27/2014	12/08/2014	€0.00304
10/30/2014	11/10/2014	€0.00329
09/25/2014	10/08/2014	€0.00268
08/28/2014	09/10/2014	€0.00266
07/31/2014	08/11/2014	€0.0025
06/26/2014	07/07/2014	€0.00718
03/27/2014	04/07/2014	€0.00647
2013		€0.0239	145.84%	0.16%
12/12/2013	12/27/2013	€0.0053
09/26/2013	10/08/2013	€0.00684
06/27/2013	07/10/2013	€0.00652
03/28/2013	04/11/2013	€0.00521
01/17/2013	02/08/2013	€0.0000797
2012		€0.00974	69.31%	0.07%
12/11/2012	12/28/2012	€0.002
09/27/2012	10/09/2012	€0.00319
03/29/2012	04/11/2012	€0.00372
01/19/2012	02/08/2012	€0.000832
2011		€0.0317	0.31%	0.22%
12/15/2011	12/28/2011	€0.00443
09/29/2011	10/11/2011	€0.00488
06/30/2011	07/12/2011	€0.00743
03/31/2011	04/11/2011	€0.00725
12/30/2010	01/25/2011	€0.00775
2010		€0.0318	11.17%	0.22%
09/30/2010	10/12/2010	€0.0077
06/30/2010	07/12/2010	€0.00846
03/31/2010	04/13/2010	€0.00751
12/30/2009	01/27/2010	€0.00817
2009		€0.0286	375.75%	0.19%
09/24/2009	10/05/2009	€0.00703
06/25/2009	07/06/2009	€0.00757
03/26/2009	04/03/2009	€0.00687
12/30/2008	01/26/2009	€0.00717
2008		€0.00602	86.11%	0.04%
06/26/2008	07/15/2008	€0.00602
2007		€0.0434	9.50%	0.29%
12/28/2007	12/28/2007	€0.00845
09/27/2007	09/27/2007	€0.0114
06/28/2007	06/28/2007	€0.0117
03/29/2007	03/29/2007	€0.0118
2006		€0.0479	8.41%	0.33%
12/28/2006	12/28/2006	€0.0125
09/28/2006	09/28/2006	€0.0117
06/29/2006	06/29/2006	€0.0114
03/30/2006	03/30/2006	€0.0123
2005		€0.0523	23.00%	0.36%
12/22/2005	12/22/2005	€0.0131
09/29/2005	09/29/2005	€0.0128
06/30/2005	06/30/2005	€0.014
03/31/2005	03/31/2005	€0.0124
2004		€0.0425	18.45%	0.28%
12/21/2004	12/21/2004	€0.00783
09/30/2004	09/30/2004	€0.00949
07/01/2004	07/01/2004	€0.0095
04/01/2004	04/01/2004	€0.0157
2003		€0.0521	122.82%	0.34%
12/18/2003	12/18/2003	€0.00854
10/16/2003	10/16/2003	€0.0137
07/17/2003	07/17/2003	€0.0142
04/17/2003	04/17/2003	€0.0157
2002		€0.0234	0.00%	0.15%
12/20/2002	12/20/2002	€0.0234

Frequently asked questions

What percentage of dividends does Schroder ISF Hong Kong Dollar Bond - A HKD DIS pay?

The dividend yield is currently 0.46%, and payouts have increased by 25.02% over the past 3 years.

When were the most recent dividend payment dates for Schroder ISF Hong Kong Dollar Bond - A HKD DIS?

The most recent payment was made on 08/06/2026. Previous payments were made on: 07/06/2026, 06/04/2026, and 05/13/2026.

When did you need to hold Schroder ISF Hong Kong Dollar Bond - A HKD DIS in your portfolio to receive the latest dividend?

If you held Schroder ISF Hong Kong Dollar Bond - A HKD DIS in your portfolio on 07/30/2026, you received the payout.

How much was the dividend from Schroder ISF Hong Kong Dollar Bond - A HKD DIS in 2025?

In 2025, Schroder ISF Hong Kong Dollar Bond - A HKD DIS paid €0.07 in dividends.

How much was the dividend from Schroder ISF Hong Kong Dollar Bond - A HKD DIS in 2024?

In 2024, Schroder ISF Hong Kong Dollar Bond - A HKD DIS paid €0.0729 in dividends.

When is the ex-dividend date for the next Schroder ISF Hong Kong Dollar Bond - A HKD DIS dividend?

To receive the next dividend, Schroder ISF Hong Kong Dollar Bond - A HKD DIS must be in your portfolio on 08/27/2026.

How much is the next dividend from Schroder ISF Hong Kong Dollar Bond - A HKD DIS?

On 09/04/2026, €0.00543 per unit is expected to be paid as a dividend.

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